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Omkar Overseas Ltd — Balance Sheet
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Omkar Overseas Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Debt | 0.16 Cr | — | — | — | — |
| Total Debt | 0.21 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | -0.21 Cr | -0.06 Cr | 0.98 Cr | 1.08 Cr | — |
| Invested Capital | 4000.00 | -0.03 Cr | 0.98 Cr | 1.08 Cr | — |
| Working Capital | 3000.00 | -0.03 Cr | 0.77 Cr | 0.88 Cr | — |
| Net Tangible Assets | -0.21 Cr | -0.06 Cr | 0.98 Cr | 1.08 Cr | — |
| Common Stock Equity | -0.21 Cr | -0.06 Cr | 0.98 Cr | 1.08 Cr | — |
| Total Capitalization | 4000.00 | -0.03 Cr | 0.98 Cr | 1.08 Cr | — |
| Total Equity Gross Minority Interest | -0.21 Cr | -0.06 Cr | 0.98 Cr | 1.08 Cr | — |
| Stockholders Equity | -0.21 Cr | -0.06 Cr | 0.98 Cr | 1.08 Cr | — |
| Other Equity Interest | -5.13 Cr | -4.98 Cr | -3.95 Cr | -3.85 Cr | — |
| Capital Stock | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Common Stock | 4.92 Cr | 4.92 Cr | 4.92 Cr | 4.92 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.17 Cr | 0.11 Cr | 0.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.21 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | — | — | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.21 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.21 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.12 Cr | 0.14 Cr | 0.11 Cr | 0.25 Cr | — |
| Other Current Liabilities | 28000.00 | 0.01 Cr | 18050.00 | 11840.00 | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Payables | 0.09 Cr | 0.12 Cr | 0.10 Cr | 0.25 Cr | — |
| Accounts Payable | 0.09 Cr | 0.12 Cr | 0.09 Cr | 0.25 Cr | — |
| Total Assets | 0.12 Cr | 0.11 Cr | 1.08 Cr | 1.33 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.20 Cr | 0.20 Cr | — |
| Current Assets | 0.12 Cr | 0.11 Cr | 0.88 Cr | 1.13 Cr | — |
| Other Current Assets | 0.07 Cr | 0.06 Cr | -1000.00 | -10.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.05 Cr | 0.03 Cr | 66130.00 | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.05 Cr | 0.03 Cr | 66130.00 | — |
| Retained Earnings | — | -10.68 Cr | -9.64 Cr | -9.54 Cr | -5.78 Cr |
| Additional Paid In Capital | — | 5.69 Cr | 5.69 Cr | 5.69 Cr | 5.69 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 8000.00 | 8000.00 | 8470.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | 21000.00 | 18000.00 | 8470.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | — | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Land And Improvements | — | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 3.80 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 20000.00 | 0.79 Cr | — | 3.76 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | — | 0.00 | 0.00 | 1.08 Cr | 0.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 1.08 Cr | 0.91 Cr |
| Cash Financial | — | 0.05 Cr | 0.03 Cr | 66130.00 | 0.02 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Other Properties | — | — | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Other Short Term Investments | — | — | 0.85 Cr | 0.05 Cr | 0.04 Cr |
| Other Payable | — | — | — | — | 75136.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.